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Trust Company Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+13.1%
3 Year Est. Return
+36.5%
5 Year Est. Return
+28.2%
10 Year Est. Return
+152.52%
AUM
$109M
AUM Growth
-$62.9M
Cap. Flow
-$66.4M
Cap. Flow %
-61.14%
Top 10 Hldgs %
32.34%
Holding
351
New
18
Increased
32
Reduced
88
Closed
51

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.21M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.67M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.48M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.15M
3
PFE icon
Pfizer
PFE
+$3.25M
4
PG icon
Procter & Gamble
PG
+$3.11M
5
CRM icon
Salesforce
CRM
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 10.62%
2 Technology 10.15%
3 Industrials 7.08%
4 Consumer Discretionary 6.42%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$1.24M 1.15%
45,672
-9,132
-17% -$244K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$1.21M 1.11%
8,668
+9
+0.1% +$1.25K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.17M 1.07%
14,905
-4,309
-22% -$335K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$1.15M 1.06%
21,220
-42,960
-67% -$2.49M
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.07M 0.99%
29,163
+21,630
+287% +$790K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.05M 0.97%
25,300
-1,298
-5% -$53.5K
LARK icon
32
Landmark Bancorp
LARK
$192M
$1.04M 0.96%
61,378
+2,785
+5% +$47.3K
LMT icon
33
Lockheed Martin
LMT
$134B
$1.02M 0.94%
2,802
-7,893
-74% -$2.64M
XOM icon
34
ExxonMobil
XOM
$651B
$1.02M 0.94%
13,296
+1,711
+15% +$132K
BMY icon
35
Bristol-Myers Squibb
BMY
$127B
$1.01M 0.93%
22,277
-52,638
-70% -$2.45M
UNP icon
36
Union Pacific
UNP
$183B
$992K 0.91%
5,866
-289
-5% -$49.5K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$987K 0.91%
8,725
– –
NUE icon
38
Nucor
NUE
$56.4B
$984K 0.91%
17,858
-17,117
-49% -$941K
AMGN icon
39
Amgen
AMGN
$203B
$967K 0.89%
5,246
-14,530
-73% -$2.6M
EMN icon
40
Eastman Chemical
EMN
$7.8B
$964K 0.89%
12,391
-13,164
-52% -$1M
VTV icon
41
Vanguard Value ETF
VTV
$189B
$903K 0.83%
8,141
-2,076
-20% -$227K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$882K 0.81%
7,663
-62
-0.8% -$6.95K
PEP icon
43
PepsiCo
PEP
$186B
$802K 0.74%
6,113
-301
-5% -$38.6K
GILD icon
44
Gilead Sciences
GILD
$161B
$798K 0.73%
11,811
-27,016
-70% -$1.78M
VB icon
45
Vanguard Small-Cap ETF
VB
$79.5B
$705K 0.65%
4,501
-776
-15% -$120K
CERN
46
DELISTED
Cerner Corp
CERN
$697K 0.64%
9,506
-43,417
-82% -$2.93M
DE icon
47
Deere & Co
DE
$170B
$652K 0.6%
3,935
– –
FFG
48
DELISTED
FBL Financial Group
FFG
$638K 0.59%
10,000
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.07T
$637K 0.59%
2
– –
PFE icon
50
Pfizer
PFE
$140B
$636K 0.59%
15,482
-81,756
-84% -$3.25M
1
2
3 4 5

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Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Trust Company held 351 positions worth $109M, down 37% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trust Company withdrew a net $66.4M in Q2 2019, closing 51 positions and reducing 88 holdings. Its most notable exit was Gen Digital, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Trust Company opened a new position in Dow Inc worth $79K.

  • Trust Company's largest Q2 2019 buy was Dow Inc: 1,610 shares worth $79K.
  • Trust Company added most to State Street Industrial Select Sector SPDR ETF in Q2 2019, an estimated $3.21M increase.
  • Trust Company's biggest Q2 2019 reduction was American Tower, cutting an estimated $5.4M.
  • Trust Company fully exited Gen Digital in Q2 2019, selling an estimated $2.81M.
  • Trust Company's ten largest holdings make up 32% of its $109M portfolio in Q2 2019.
  • Trust Company opened 18 new positions and closed 51 in Q2 2019.
  • Trust Company's portfolio value fell 37% quarter-over-quarter to $109M.

Based on Trust Company's 13F filing for Q2 2019, filed 8 Jul 2019.